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ASP Isotopes Inc.（ASPI）与Five Point Holdings, LLC（FPH）财务数据对比。点击上方公司名可切换其他公司
ASP Isotopes Inc.的季度营收约是Five Point Holdings, LLC的1.2倍（$16.7M vs $13.6M），ASP Isotopes Inc.同比增速更快（1295.7% vs 3.2%）
ASP Isotopes Inc.是一家特种材料企业，专注于高纯度定制同位素的研发与生产，产品广泛应用于核医学、靶向抗癌治疗、清洁能源及工业研究等领域，客户覆盖北美、欧洲及亚太地区。
Five Point Holdings, LLC是美国头部房地产开发企业，主要在加利福尼亚州高需求市场打造大型总体规划综合社区，项目融合住宅、办公、零售、公共配套与休闲设施，为当地居民构建活力、可持续的宜居宜业环境。
ASPI vs FPH — 直观对比
营收规模更大
ASPI
是对方的1.2倍
$13.6M
营收增速更快
ASPI
高出1292.5%
3.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $16.7M | $13.6M |
| 净利润 | — | $-2.2M |
| 毛利率 | 12.5% | — |
| 营业利润率 | — | -43.5% |
| 净利率 | — | -16.4% |
| 营收同比 | 1295.7% | 3.2% |
| 净利润同比 | -586.8% | -109.6% |
| 每股收益（稀释后） | — | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ASPIFPH
| Q1 26 | — | $13.6M | ||
| Q4 25 | $16.7M | $75.9M | ||
| Q3 25 | $4.9M | $13.5M | ||
| Q2 25 | — | $7.5M | ||
| Q1 25 | — | $13.2M | ||
| Q4 24 | — | $159.8M | ||
| Q3 24 | — | $17.0M | ||
| Q2 24 | — | $51.2M |
净利润ASPIFPH
| Q1 26 | — | $-2.2M | ||
| Q4 25 | — | $58.7M | ||
| Q3 25 | $-12.9M | $21.1M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | — | $23.3M | ||
| Q4 24 | — | $121.0M | ||
| Q3 24 | — | $4.8M | ||
| Q2 24 | — | $14.7M |
毛利率ASPIFPH
| Q1 26 | — | — | ||
| Q4 25 | 12.5% | — | ||
| Q3 25 | 8.7% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率ASPIFPH
| Q1 26 | — | -43.5% | ||
| Q4 25 | — | 89.0% | ||
| Q3 25 | -306.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 87.5% | ||
| Q3 24 | — | 83.6% | ||
| Q2 24 | — | 86.1% |
净利率ASPIFPH
| Q1 26 | — | -16.4% | ||
| Q4 25 | — | 77.3% | ||
| Q3 25 | -263.7% | 156.2% | ||
| Q2 25 | — | 44.4% | ||
| Q1 25 | — | 177.0% | ||
| Q4 24 | — | 75.7% | ||
| Q3 24 | — | 28.0% | ||
| Q2 24 | — | 28.8% |
每股收益（稀释后）ASPIFPH
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $-0.15 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $333.3M | $332.6M |
| 总债务越低越好 | $14.4M | — |
| 股东权益账面价值 | $204.2M | $2.3B |
| 总资产 | $498.0M | $3.2B |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
现金及短期投资ASPIFPH
| Q1 26 | — | $332.6M | ||
| Q4 25 | $333.3M | $425.5M | ||
| Q3 25 | $113.9M | $351.1M | ||
| Q2 25 | — | $456.6M | ||
| Q1 25 | — | $528.3M | ||
| Q4 24 | — | $430.9M | ||
| Q3 24 | — | $224.5M | ||
| Q2 24 | — | $217.4M |
总债务ASPIFPH
| Q1 26 | — | — | ||
| Q4 25 | $14.4M | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益ASPIFPH
| Q1 26 | — | $2.3B | ||
| Q4 25 | $204.2M | $2.3B | ||
| Q3 25 | $74.1M | $2.3B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B |
总资产ASPIFPH
| Q1 26 | — | $3.2B | ||
| Q4 25 | $498.0M | $3.2B | ||
| Q3 25 | $225.9M | $3.2B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.9B |
负债/权益比ASPIFPH
| Q1 26 | — | — | ||
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-37.8M | $-44.5M |
| 自由现金流经营现金流 - 资本支出 | $-47.4M | — |
| 自由现金流率自由现金流/营收 | -284.7% | — |
| 资本支出强度资本支出/营收 | 57.9% | 0.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ASPIFPH
| Q1 26 | — | $-44.5M | ||
| Q4 25 | $-37.8M | $105.2M | ||
| Q3 25 | $-8.9M | $40.4M | ||
| Q2 25 | — | $-71.6M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | — | $116.0M | ||
| Q3 24 | — | $-18.0M | ||
| Q2 24 | — | $-23.2M |
自由现金流ASPIFPH
| Q1 26 | — | — | ||
| Q4 25 | $-47.4M | $105.0M | ||
| Q3 25 | $-12.0M | — | ||
| Q2 25 | — | $-71.7M | ||
| Q1 25 | — | $56.7M | ||
| Q4 24 | — | $115.2M | ||
| Q3 24 | — | $-18.2M | ||
| Q2 24 | — | $-23.6M |
自由现金流率ASPIFPH
| Q1 26 | — | — | ||
| Q4 25 | -284.7% | 138.4% | ||
| Q3 25 | -245.5% | — | ||
| Q2 25 | — | -959.3% | ||
| Q1 25 | — | 430.9% | ||
| Q4 24 | — | 72.1% | ||
| Q3 24 | — | -106.9% | ||
| Q2 24 | — | -46.1% |
资本支出强度ASPIFPH
| Q1 26 | — | 0.0% | ||
| Q4 25 | 57.9% | 0.3% | ||
| Q3 25 | 64.4% | 0.0% | ||
| Q2 25 | — | 0.8% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | 0.7% |
现金转化率ASPIFPH
| Q1 26 | — | — | ||
| Q4 25 | — | 1.79× | ||
| Q3 25 | — | 1.92× | ||
| Q2 25 | — | -21.58× | ||
| Q1 25 | — | 2.44× | ||
| Q4 24 | — | 0.96× | ||
| Q3 24 | — | -3.77× | ||
| Q2 24 | — | -1.58× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
